Finning International Inc. (TSX: FTT)
Canada
· Delayed Price · Currency is CAD 37.40
+0.86 (2.35%)
Dec 20, 2024, 4:00 PM EST
Finning International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 453 | 523 | 503 | 364 | 232 | 242 | Upgrade
|
| Depreciation & Amortization | 348 | 331 | 290 | 281 | 279 | 269 | Upgrade
|
| Other Amortization | 48 | 48 | 43 | 38 | 29 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24 | -25 | 2 | 3 | 4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -26 | -27 | - | - | 9 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -9 | -3 | -2 | -3 | -15 | Upgrade
|
| Stock-Based Compensation | 22 | 26 | 36 | 36 | 21 | 13 | Upgrade
|
| Other Operating Activities | -143 | -290 | -132 | -18 | -31 | -128 | Upgrade
|
| Change in Accounts Receivable | -6 | 34 | -404 | -146 | 203 | -9 | Upgrade
|
| Change in Inventory | 52 | -408 | -715 | -210 | 508 | 29 | Upgrade
|
| Change in Accounts Payable | 28 | 14 | 408 | 145 | -276 | -127 | Upgrade
|
| Change in Other Net Operating Assets | 67 | 11 | -27 | -66 | -13 | -112 | Upgrade
|
| Operating Cash Flow | 861 | 228 | 1 | 425 | 962 | 191 | Upgrade
|
| Operating Cash Flow Growth | 148.13% | 22700.00% | -99.76% | -55.82% | 403.66% | -26.54% | Upgrade
|
| Capital Expenditures | -160 | -220 | -171 | -133 | -115 | -154 | Upgrade
|
| Sale of Property, Plant & Equipment | 45 | 58 | - | 8 | 23 | 5 | Upgrade
|
| Cash Acquisitions | -8 | -13 | -101 | -27 | - | -229 | Upgrade
|
| Investment in Securities | -15 | -54 | 4 | -7 | -7 | - | Upgrade
|
| Other Investing Activities | - | - | - | 8 | - | - | Upgrade
|
| Investing Cash Flow | -138 | -229 | -268 | -151 | -99 | -378 | Upgrade
|
| Short-Term Debt Issued | - | 206 | 630 | 280 | - | 77 | Upgrade
|
| Long-Term Debt Issued | - | 348 | - | - | - | 199 | Upgrade
|
| Total Debt Issued | 320 | 554 | 630 | 280 | - | 276 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -129 | - | Upgrade
|
| Long-Term Debt Repaid | - | -204 | -281 | -285 | -287 | -88 | Upgrade
|
| Total Debt Repaid | -453 | -204 | -281 | -285 | -416 | -88 | Upgrade
|
| Net Debt Issued (Repaid) | -133 | 350 | 349 | -5 | -416 | 188 | Upgrade
|
| Repurchase of Common Stock | -284 | -275 | -218 | -155 | -23 | -31 | Upgrade
|
| Common Dividends Paid | -150 | -146 | -144 | -139 | -133 | -133 | Upgrade
|
| Other Financing Activities | -2 | - | - | -1 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -569 | -71 | -13 | -300 | -573 | 23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24 | -64 | 66 | -11 | -19 | -22 | Upgrade
|
| Net Cash Flow | 130 | -136 | -214 | -37 | 271 | -186 | Upgrade
|
| Free Cash Flow | 701 | 8 | -170 | 292 | 847 | 37 | Upgrade
|
| Free Cash Flow Growth | 601.00% | - | - | -65.53% | 2189.19% | -37.29% | Upgrade
|
| Free Cash Flow Margin | 6.37% | 0.08% | -1.83% | 4.00% | 13.67% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | 4.92 | 0.05 | -1.10 | 1.81 | 5.22 | 0.23 | Upgrade
|
| Cash Interest Paid | 174 | 165 | 96 | 74 | 92 | 105 | Upgrade
|
| Cash Income Tax Paid | 202 | 264 | 171 | 41 | 37 | 133 | Upgrade
|
| Levered Free Cash Flow | 833 | 244.38 | -111.5 | 333.5 | 817 | 129.63 | Upgrade
|
| Unlevered Free Cash Flow | 936.75 | 338.75 | -60.25 | 371.63 | 865.75 | 190.88 | Upgrade
|
| Change in Net Working Capital | -150 | 430 | 737 | 186 | -448 | 238 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.